OMAH vs EQAL
Comparison between VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF (OMAH, ETF) and INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF).
OMAH vs EQAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OMAH
$812M
EQAL
$806M
Expense Ratio
OMAH
0.95%
Winner
EQAL
0.20%
Max Drawdown
Winner
OMAH
12.82%
EQAL
40.90%
Sharpe Ratio
OMAH
1.10
Winner
EQAL
1.52
5Y Beta
Winner
OMAH
0.57
EQAL
0.81
P/E Ratio
Winner
OMAH
26.31
EQAL
28.77
Forward P/E
OMAH
16.87
Winner
EQAL
15.90
PEG Ratio
OMAH
0.91
EQAL
N/A
5Y Dividends CAGR
OMAH
N/A
EQAL
7.46%
5Y EPS CAGR
Winner
OMAH
13.68%
EQAL
11.81%
Debt to Equity
OMAH
79.41%
Winner
EQAL
50.78%
P/S Ratio
OMAH
1.95
Winner
EQAL
1.57
P/B Ratio
OMAH
2.75
Winner
EQAL
2.64
OMAH vs EQAL - Holdings Comparison
OMAH and EQAL have 22 common holdings. Overlap is 1.88%
OMAH's top 25 holdings weight is 101.35%. EQAL's top 25 holdings weight is 12.09%.
| Rank | OMAH | EQAL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 11.76% | CIENA CORP (CIEN) - 0.83% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.33% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.81% |
| #3 | AMERICAN EXPRESS CO (AXP) - 8.68% | LUMENTUM HOLDINGS INC (LITE) - 0.78% |
| #4 | COCA-COLA CO (KO) - 5.95% | ROKU INC CLASS A (ROKU) - 0.65% |
| #5 | CHEVRON CORP (CVX) - 4.99% | CISCO SYSTEMS INC (CSCO) - 0.62% |
| #6 | MOODYS CORP (MCO) - 4.77% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.55% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.70% | ARISTA NETWORKS INC (ANET) - 0.51% |
| #8 | THE KROGER CO (KR) - 4.59% | VALERO ENERGY CORP (VLO) - 0.48% |
| #9 | BANK OF AMERICA CORP (BAC) - 4.56% | LINDE PLC (LIN) - 0.48% |
| #10 | THE KRAFT HEINZ CO (KHC) - 4.52% | DEVON ENERGY CORP (DVN) - 0.47% |
| #11 | VERISIGN INC (VRSN) - 4.30% | VERIZON COMMUNICATIONS INC (VZ) - 0.46% |
| #12 | DAVITA INC (DVA) - 4.22% | UBIQUITI INC (UI) - 0.45% |
| #13 | CHUBB LTD (CB) - 4.21% | AT&T INC (T) - 0.45% |
| #14 | VISA INC CLASS A (V) - 4.04% | n/a (LBTYA) - 0.45% |
| #15 | SIRIUS XM HOLDINGS INC (SIRI) - 3.91% | T-MOBILE US INC (TMUS) - 0.44% |
| #16 | MASTERCARD INC CLASS A (MA) - 3.24% | MOTOROLA SOLUTIONS INC (MSI) - 0.41% |
| #17 | AMAZON.COM INC (AMZN) - 3.11% | COMCAST CORP CLASS A (CMCSA) - 0.40% |
| #18 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.91% | n/a (ASTS) - 0.40% |
| #19 | AON PLC CLASS A (AON) - 2.19% | APELLIS PHARMACEUTICALS INC (n/a) - 0.38% |
| #20 | DOMINO'S PIZZA INC (DPZ) - 1.71% | SOUTHERN CO (SO) - 0.38% |
| #21 | US DOLLARS (n/a) - 1.43% | n/a (GLIBK) - 0.37% |
| #22 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 1.06% | ELEMENT SOLUTIONS INC (ESI) - 0.34% |
| #23 | CASH OFFSET (n/a) - 0.73% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.33% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 0.27% | n/a (LBRDK) - 0.33% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.17% | NUCOR CORP (NUE) - 0.32% |
| Total Holdings | 139 | 989 |
OMAH vs EQAL - Historical Returns
Returns include dividend reinvestment.
1M
OMAH
+0.68%
Winner
EQAL
+3.32%
3M
OMAH
+7.41%
Winner
EQAL
+8.56%
6M
OMAH
+5.92%
Winner
EQAL
+12.88%
1Y
OMAH
+12.90%
Winner
EQAL
+24.21%
5Y(CAGR)
OMAH
N/A
EQAL
+6.93%
10Y(CAGR)
OMAH
N/A
EQAL
+10.90%
Max(CAGR)
Winner
OMAH
+10.50%
EQAL
+9.52%
OMAH vs EQAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OMAH | EQAL |
|---|---|---|
| 2026 | +6.16% | +12.51% |
| 2025 | +6.71% | +10.92% |
| 2024 | N/A | +11.35% |
| 2023 | N/A | +12.68% |
| 2022 | N/A | -13.79% |
| 2021 | N/A | +25.06% |
| 2020 | N/A | +16.63% |
| 2019 | N/A | +24.49% |
| 2018 | N/A | -9.84% |
| 2017 | N/A | +16.44% |
| 2016 | N/A | +17.29% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -0.55% |
OMAH vs EQAL Drawdown Comparison
The maximum drawdown for OMAH was -11.83%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current OMAH drawdown is -0.95%.
| Rank | OMAH | EQAL |
|---|---|---|
| #1 | -11.83% Mar 27, 2025 - Jun 27, 2025 | -40.42% Jan 16, 2020 - Oct 12, 2020 |
| #2 | -3.51% Mar 7, 2025 - Mar 24, 2025 | -21.80% Nov 15, 2021 - Mar 27, 2024 |
| #3 | -3.00% Jul 25, 2025 - Aug 14, 2025 | -21.01% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -2.93% Feb 5, 2026 - Apr 13, 2026 | -20.41% May 21, 2015 - Jul 12, 2016 |
| #5 | -2.91% Jan 8, 2026 - Feb 4, 2026 | -19.63% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -2.65% May 22, 2026 - Jun 3, 2026 | -10.08% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -2.63% Aug 29, 2025 - Oct 21, 2025 | -7.42% Jul 24, 2019 - Nov 15, 2019 |
| #8 | -2.60% Nov 12, 2025 - Nov 28, 2025 | -6.67% Mar 2, 2026 - Apr 16, 2026 |
| #9 | -1.57% Oct 27, 2025 - Nov 11, 2025 | -6.35% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -1.28% Jul 10, 2025 - Jul 23, 2025 | -6.19% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.21% Nov 28, 2025 - Jan 5, 2026 | -6.04% Aug 23, 2016 - Nov 21, 2016 |
| #12 | -1.06% Jan 6, 2026 - Jan 8, 2026 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -0.81% Mar 5, 2025 - Mar 7, 2025 | -5.66% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -0.70% Apr 23, 2026 - Apr 29, 2026 | -5.51% Jun 11, 2021 - Aug 27, 2021 |
| #15 | -0.51% Jul 3, 2025 - Jul 10, 2025 | -5.04% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between OMAH and EQAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
OMAH vs EQAL dividend yield comparison.
| Year | OMAH | EQAL |
|---|---|---|
| 2026 | 6.20% | 0.42% |
| 2025 | 12.86% | 1.79% |
| 2024 | 0.00% | 1.62% |
| 2023 | 0.00% | 1.88% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 1.63% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 1.64% |
Select Stocks to Compare
Popular: OMAH vs SPYEQAL vs SPY
More Comparisons
Compare with similar stocks